PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
Cap. Flow
+$33M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.4M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.22M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.17M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$957K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

1 Technology 16.29%
2 Financials 7.52%
3 Healthcare 5.9%
4 Consumer Discretionary 5.4%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
551
Hartford Financial Services
HIG
$36.9B
$95K 0.02%
922
+277
+43% +$28.5K
TGNA icon
552
TEGNA Inc
TGNA
$3.37B
$95K 0.02%
6,359
+1,445
+29% +$21.6K
OTIS icon
553
Otis Worldwide
OTIS
$34.4B
$94.8K 0.02%
955
+12
+1% +$1.19K
IBTM icon
554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$94.6K 0.02%
4,173
-79
-2% -$1.79K
BRBR icon
555
BellRing Brands
BRBR
$4.63B
$92.3K 0.01%
1,564
+279
+22% +$16.5K
HES
556
DELISTED
Hess
HES
$91.7K 0.01%
601
+36
+6% +$5.5K
SAIC icon
557
Saic
SAIC
$4.75B
$91.3K 0.01%
700
-221
-24% -$28.8K
ES icon
558
Eversource Energy
ES
$23.8B
$91.2K 0.01%
1,526
+20
+1% +$1.2K
LUV icon
559
Southwest Airlines
LUV
$16.3B
$91.2K 0.01%
3,124
-328
-10% -$9.58K
ROK icon
560
Rockwell Automation
ROK
$38.2B
$90.9K 0.01%
312
+9
+3% +$2.62K
KEYS icon
561
Keysight
KEYS
$29.3B
$90.9K 0.01%
581
+173
+42% +$27.1K
FTV icon
562
Fortive
FTV
$16.2B
$90.8K 0.01%
1,055
+55
+6% +$4.73K
XEL icon
563
Xcel Energy
XEL
$42.8B
$90.7K 0.01%
1,688
-198
-10% -$10.6K
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$9.06B
$90.6K 0.01%
1,774
– –
EIX icon
565
Edison International
EIX
$21.4B
$89.8K 0.01%
1,269
+3
+0.2% +$212
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$89.3K 0.01%
2,559
+2,000
+358% +$69.8K
MTB icon
567
M&T Bank
MTB
$31B
$87.4K 0.01%
601
+17
+3% +$2.47K
JNK icon
568
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$87.2K 0.01%
916
-208
-19% -$19.8K
SHOO icon
569
Steven Madden
SHOO
$2.22B
$86.8K 0.01%
2,054
-434
-17% -$18.4K
VTR icon
570
Ventas
VTR
$31.5B
$86.6K 0.01%
1,990
-471
-19% -$20.5K
KEY icon
571
KeyCorp
KEY
$21.1B
$86.5K 0.01%
5,471
+107
+2% +$1.69K
LAUR icon
572
Laureate Education
LAUR
$4.09B
$86.3K 0.01%
5,924
-1,615
-21% -$23.5K
JBI icon
573
Janus International
JBI
$1.4B
$86K 0.01%
5,687
+946
+20% +$14.3K
HAL icon
574
Halliburton
HAL
$19.3B
$85.5K 0.01%
2,169
-49
-2% -$1.93K
MFC icon
575
Manulife Financial
MFC
$52.4B
$85.5K 0.01%
3,420
– –
21 22
23
24 25